Matrix Trust Company’s VanEck IG Floating Rate ETF FLTR Stock Holding History

Matrix Trust Company’s Portfolio FLTR Stock Details FLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,333	Closed	-$340K	–	211
2025 Q4	$340K	Sell	13,333 -43,693	-77%	-$1.11M	0.06%	87
2025 Q3	$1.46M	Sell	57,026 -2,338	-4%	-$59.6K	0.23%	59
2025 Q2	$1.51M	Sell	59,364 -5,531	-9%	-$140K	0.24%	59
2025 Q1	$1.66M	Buy	+64,895	New	+$1.66M	0.28%	51

Other funds holding FLTR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $430M AUM 46.13% 1-Year Est. Return

Matrix Trust Company's FLTR Position: Q1 2026 in Review

Matrix Trust Company sold out of VanEck IG Floating Rate ETF (FLTR) in Q1 2026, closing a stake of 13,333 shares — an estimated $340K sold.

Matrix Trust Company first reported a position in FLTR in Q1 2025 and held it in 4 quarters. The position peaked at $1.66M in Q1 2025. 251 funds tracked by Wall St. Rank hold FLTR as of Q1 2026.

Matrix Trust Company reported no remaining VanEck IG Floating Rate ETF position as of Q1 2026 after selling out during the quarter.
Matrix Trust Company sold 13,333 VanEck IG Floating Rate ETF shares in Q1 2026, an estimated $340K.
Matrix Trust Company first reported a position in VanEck IG Floating Rate ETF in Q1 2025 and held it in 4 quarters.
Matrix Trust Company's VanEck IG Floating Rate ETF position peaked at $1.66M in Q1 2025.
251 funds tracked by Wall St. Rank held VanEck IG Floating Rate ETF as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.